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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
176
Moderna
MRNA
$23.6B
$1.95M 0.02%
38,329
– –
SNOW icon
177
Snowflake
SNOW
$115B
$1.93M 0.02%
12,791
– –
MDLN
178
Medline Inc
MDLN
$30.9B
$1.93M 0.02%
43,326
– –
WCN
179
Waste Connections
WCN
$42B
$1.93M 0.02%
11,852
+3,821
+48% +$637K
SN icon
180
SharkNinja
SN
$26.1B
$1.83M 0.02%
17,293
– –
SCCO icon
181
Southern Copper
SCCO
$166B
$1.82M 0.02%
10,714
+10,332
+2,705% +$1.89M
E icon
182
ENI
E
$77.5B
$1.77M 0.02%
+31,258
New +$1.4M
PODD icon
183
Insulet
PODD
$9.79B
$1.75M 0.02%
8,342
– –
NVMI
184
Nova
NVMI
$12.5B
$1.7M 0.01%
3,903
+2,043
+110% +$900K
APP icon
185
Applovin
APP
$116B
$1.69M 0.01%
4,238
+66
+2% +$31.9K
UTHR icon
186
United Therapeutics
UTHR
$23.1B
$1.68M 0.01%
2,832
– –
XYZ
187
Block Inc
XYZ
$47.5B
$1.68M 0.01%
27,828
+3,292
+13% +$200K
LMND icon
188
Lemonade
LMND
$4.1B
$1.65M 0.01%
26,273
+1,814
+7% +$126K
AFRM icon
189
Affirm
AFRM
$25.2B
$1.64M 0.01%
35,771
– –
EMBJ
190
Embraer S.A. ADS
EMBJ
$13B
$1.56M 0.01%
26,300
-6,180
-19% -$423K
CME icon
191
CME Group
CME
$94.8B
$1.54M 0.01%
5,208
-32,319
-86% -$9.6M
UNP icon
192
Union Pacific
UNP
$174B
$1.53M 0.01%
6,324
– –
TEM
193
Tempus AI
TEM
$9.39B
$1.52M 0.01%
33,590
+3,642
+12% +$207K
KNF icon
194
Knife River
KNF
$3.79B
$1.5M 0.01%
18,355
– –
SIMO icon
195
Silicon Motion
SIMO
$8.68B
$1.49M 0.01%
13,285
– –
DKNG icon
196
DraftKings
DKNG
$11.9B
$1.42M 0.01%
65,470
– –
LOW icon
197
Lowe's Companies
LOW
$125B
$1.4M 0.01%
5,913
– –
PAGS icon
198
PagSeguro Digital
PAGS
$2.55B
$1.35M 0.01%
135,171
+69,755
+107% +$727K
CB icon
199
Chubb
CB
$135B
$1.33M 0.01%
4,087
-33,845
-89% -$10.9M
EBAY icon
200
eBay
EBAY
$49.7B
$1.33M 0.01%
14,621
-46,666
-76% -$4.19M
6 7
8
9 10

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.